(GSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,108 | 39,352 | 65,551 | 78,884 | 103,644 |
| Marketable Securities | N/A | N/A | N/A | 15,034 | 1,416 |
| Receivables | 5,114 | 14,832 | 8,200 | 11,896 | 10,077 |
| Inventories | 36,694 | 54,279 | 67,725 | 82,979 | 74,140 |
| TOTAL | $82,670 | $113,230 | $148,328 | $200,059 | $197,799 |
| Non-Current Assets | |||||
| PPE Net | 149,849 | 142,782 | 165,193 | 441,600 | 410,606 |
| Intangibles | 0 | 0 | 446 | 1,511 | 2,759 |
| Other Non-Current Assets | 6,463 | 2,041 | 11,776 | 13,125 | 18,898 |
| TOTAL | $156,312 | $144,823 | $177,415 | $456,236 | $432,263 |
| Total Assets | $238,982 | $258,053 | $325,743 | $656,295 | $630,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,035 | 17,181 | 10,855 | 6,968 | 128,459 |
| Accounts payable and accrued liabilities | 110,811 | 123,451 | 108,983 | 101,760 | 92,088 |
| Other current liabilities | 4,067 | 4,562 | 7,783 | 9,721 | 8,996 |
| TOTAL | $148,420 | $145,194 | $137,127 | $130,842 | $229,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91,899 | 85,798 | 83,387 | 110,507 | 10,759 |
| Deferred Revenues | 11,507 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 86,754 | 91,616 | 111,149 | 84,254 | 82,317 |
| TOTAL | $221,796 | $167,052 | $161,914 | $197,277 | $92,649 |
| Total Liabilities | $370,216 | $312,246 | $299,041 | $328,119 | $322,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,979 | 51,898 | 51,875 | 51,821 | 51,735 |
| Common Shares | 695,555 | 695,266 | 694,906 | 694,652 | 693,899 |
| Retained earnings | -793,304 | -725,623 | -652,544 | -386,652 | -393,838 |
| Other shareholders' equity | -66,097 | -55,368 | -45,006 | -6,128 | -12,922 |
| TOTAL | $-131,234 | $-54,193 | $26,702 | $328,176 | $307,673 |
| Total Liabilities And Equity | $238,982 | $258,053 | $325,743 | $656,295 | $630,062 |